SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 22,622 Value ($000) $1,669 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 22,670 Value ($000) $1,309 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 23,212 Value ($000) $1,211 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 22,509 Value ($000) $979 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 22,509 Value ($000) $1,488 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 22,193 Value ($000) $1,524 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 22,557 Value ($000) $1,657 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 22,491 Value ($000) $1,525 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 22,144 Value ($000) $1,237 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 21,713 Value ($000) $1,661 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 21,713 Value ($000) $1,554 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 21,678 Value ($000) $1,530 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 21,419 Value ($000) $1,567 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 21,772 Value ($000) $1,675 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 21,621 Value ($000) $1,741 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 20,956 Value ($000) $1,661 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 20,789 Value ($000) $1,634 Avg Close $76.28 Range $68.51 - $83.38
Q2 2016
Shares 20,443 Value ($000) $1,452 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 19,578 Value ($000) $1,242 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 18,941 Value ($000) $1,190 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 18,845 Value ($000) $1,155 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 18,942 Value ($000) $1,294 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 19,140 Value ($000) $1,318 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 18,833 Value ($000) $1,136 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 18,924 Value ($000) $991 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 19,210 Value ($000) $1,070 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 19,985 Value ($000) $1,127 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 19,825 Value ($000) $962 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 19,890 Value ($000) $953 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 19,600 Value ($000) $793 Avg Close $39.63 Range $35.59 - $42.38